Specialist Debt Security Details

Adare Finance Designated Activity Company

Description GBP 110,000,000 unsecured note due 2 March 2080
Series Note 36
Coupon Variable 
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 19 Apr 2021
Currency GBP
Listed Amount Outstanding 110,000,000.00
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BL6K6J12
AuditorPricewaterhouseCoopers
Legal AdvisorWalkers
RegistrarCitco Corporate Services (Ireland) Limited
TrusteeWilmington Trust SP Services (Dublin) Limited

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